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Harley Academy Group Limited

15146928

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, JASPER HOUSE, LONDON, EC2R 7DA
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Tristan Mehta

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Emily Mary Mehta

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Dr Marcus Mehta

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Rockpool Investments Llp

Significant control

10, Bressenden Place, London, SW1E 5DH

Notified 18/12/2025

Former PSCs

Dr Tristan Mehta

Ceased 12/02/2024

Rockpool Investment Nominee Limited

Ceased 18/12/2025

Charges1 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 12/02/2024Registered 15/02/2024

CompanyRankvs 6911+ SIC 86900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7771.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6911Harley Academy Group Limited
75
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£9.7M

Current Liabilities

£1k

Fixed Assets

£829k

Debtors

£9.1M

Cost of Sales

£430k

Admin Expenses

£4.0M

Profit After Tax

-£1.7M

4avg. employees

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£9.2M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247771.41

Derived from filed accounts. Not audited figures.